Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$267M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$230M
5
BMY icon
Bristol-Myers Squibb
BMY
+$227M

Top Sells

1
+$258M
2
+$228M
3
+$216M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
TE
TECO ENERGY INC
TE
+$136M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.87M ﹤0.01%
7,225
-7,650
2227
$1.87M ﹤0.01%
178,300
-1,500
2228
$1.87M ﹤0.01%
108,000
+5,700
2229
$1.87M ﹤0.01%
80,900
-556,000
2230
$1.87M ﹤0.01%
24,900
-146,100
2231
$1.87M ﹤0.01%
143,513
+41,249
2232
$1.87M ﹤0.01%
118,916
+18,316
2233
$1.86M ﹤0.01%
266,240
+3,000
2234
$1.86M ﹤0.01%
841,400
+706,400
2235
$1.85M ﹤0.01%
724,400
+144,200
2236
$1.85M ﹤0.01%
900,632
+26,050
2237
$1.84M ﹤0.01%
138,963
+4,788
2238
$1.84M ﹤0.01%
228,400
+93,400
2239
$1.83M ﹤0.01%
323,000
-183,810
2240
$1.83M ﹤0.01%
249,200
-64,100
2241
$1.83M ﹤0.01%
390,305
+27,805
2242
$1.83M ﹤0.01%
48,300
+9,765
2243
$1.83M ﹤0.01%
269,600
+46,200
2244
$1.82M ﹤0.01%
67,891
+8,200
2245
$1.82M ﹤0.01%
157,099
+16,299
2246
$1.81M ﹤0.01%
317,500
+105,400
2247
$1.81M ﹤0.01%
36,680
-62,300
2248
$1.81M ﹤0.01%
258,300
+17,300
2249
$1.81M ﹤0.01%
164,300
+8,860
2250
$1.8M ﹤0.01%
412,200
-59,405
88 89
90
91 92